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Cash on Hand for Paramount Skydance (PSKY)

According to Paramount Skydance's latest reported financial statements, the company's latest reported cash and short-term investments is $3.27B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$3.27B

YoY change

+23.0%

5Y CAGR

N/A

Peak year (2025)

$3.27B

Latest annual

$3.27B

Cash on Hand history chart for Paramount Skydance (PSKY) from 2023 to 2025

Cash on Hand history table for Paramount Skydance (PSKY) from 2023 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$3.27B+23.0%
2024$2.66B+8.2%
2023$2.46B

Cash on Hand values are taken from Paramount Skydance's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Paramount Skydance (PSKY) cash and short-term investments totalled $3.27B – grew 23.0% year-over-year.

Among 8 Communication Services peers, Paramount Skydance (PSKY) ranks 9th; the peer median for cash and short-term investments is $13.86B.

Paramount Skydance Cash on Hand by Year

Paramount Skydance Cash on Hand 2025: $3.27B

Paramount Skydance cash and short-term investments in 2025 was $3.27B, grew 23.0% from 2024. This figure represents the highest annual value in the available history.

Paramount Skydance Cash on Hand 2024: $2.66B

Paramount Skydance cash and short-term investments in 2024 was $2.66B, grew 8.2% from 2023.

Paramount Skydance Cash on Hand 2023: $2.46B

Paramount Skydance cash and short-term investments in 2023 was $2.46B.

See more financial history for Paramount Skydance (PSKY).

Sector peers — Cash on Hand

Companies in the same sector as Paramount Skydance, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Alphabet Inc. (GOOGL)$126.84BCommunication Services
Meta Platforms, Inc. (META)$81.59BCommunication Services
Verizon Communications Inc. (VZ)$19.05BCommunication Services
AT&T Inc. (T)$18.23BCommunication Services
Comcast Corporation (CMCSA)$9.48BCommunication Services
Netflix, Inc. (NFLX)$9.06BCommunication Services
The Walt Disney Company (DIS)$5.70BCommunication Services
T-Mobile US, Inc. (TMUS)$5.60BCommunication Services

Frequently asked questions

What is Paramount Skydance's cash and short-term investments?

Latest reported cash and short-term investments for Paramount Skydance (PSKY) is $3.27B (period ending December 31, 2025).

How has Paramount Skydance cash and short-term investments changed year-over-year?

Paramount Skydance (PSKY) cash and short-term investments changed +23.0% year-over-year on the latest annual filing.

When did Paramount Skydance cash and short-term investments hit its highest annual value?

Paramount Skydance cash and short-term investments reached its highest annual value of $3.27B in 2025.

What was Paramount Skydance cash and short-term investments in 2024?

Paramount Skydance (PSKY) cash and short-term investments in 2024 was $2.66B.

What was Paramount Skydance cash and short-term investments in 2025?

Paramount Skydance (PSKY) cash and short-term investments in 2025 was $3.27B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.